Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nio Inc (NIO)  
$5.07 0.26 (4.88%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 464    20
Total shares held : 
 415,609,510  
% of shares held : 
 38.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 6,059,440  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.79  
Last Quarter's Ending Price : 
 $9.07  
Last Quarter's Average Price : 
 $7.94  
Change from last quarter's     
avg. price to the last closing  : 
2.87 (36.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 3,070,530
 0.74%
 
Increased Positions :
143
 36,910,813
 8.88%
 
Unchanged Positions :
137
 4,773,230
 1.15%
 
Decreased Positions :
149
-23,646,772
-5.69%
 
Closed Positions :
55
-10,275,131
-2.47%
 
Guru Positions :
1
258,495
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 867 - 2023-12-31 18,103,667 $164,200,000 -547,614
   GOLDMAN SACHS GROUP INC/ 593 - 2023-12-31 13,006,804 $117,972,000 -2,372,419
   BAILLIE GIFFORD & CO 130 - 2024-03-31 18,904,985 $85,072,000 -95,730,817
   DEUTSCHE BANK AG 661 - 2023-12-31 3,458,480 $31,368,000 -205,911
   NORTHERN TRUST CORP 1337 - 2023-12-31 3,366,546 $30,535,000 -2,104,114
   INVESCO LTD 1270 - 2023-12-31 2,859,566 $25,936,000 -195,713
   NUVEEN ASSET MANAGEMENT, LLC 1035 - 2023-12-31 2,652,036 $24,054,000 -68,722
   BRIDGEWATER ASSOCIATES INC 120 - 2023-12-31 2,632,898 $23,880,000 -340,940
   BANK OF AMERICA CORP /DE/ 1803 - 2023-12-31 2,162,251 $19,612,000 -2,188,901
   GREAT WEST LIFE ASSURANCE CO /CAN/ 416 - 2023-12-31 1,896,371 $17,123,000 -1,993,771
   BARCLAYS PLC 796 - 2023-12-31 1,843,174 $16,718,000 -310,704
   CREDIT SUISSE/ 695 - 2024-03-31 3,647,435 $16,468,000 -1,585,431
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 737 - 2024-03-31 3,418,771 $15,384,000 -8,544
   AQR CAPITAL MANAGEMENT LLC 572 - 2023-12-31 1,653,455 $14,997,000 -36,101
   Swiss National Bank 762 - 2024-03-31 3,080,531 $13,862,000 -28,600
   Pictet Asset Management Holding SA 587 - 2023-12-31 1,427,447 $12,947,000 -276,428
   VANGUARD GROUP INC 2927 - 2024-03-31 2,381,214 $10,715,000 -140,293
   J P MORGAN CHASE & CO 2047 - 2024-03-31 2,263,782 $10,187,000 -2,044,206
   MARSHALL WACE LLP 637 - 2023-12-31 790,445 $7,169,000 -222,196
   KOREA INVESTMENT CORP 524 - 2023-12-31 753,519 $6,834,000 -94,600
   DEKABANK DEUTSCHE GIROZENTRALE 538 - 2024-03-31 1,300,001 $6,151,000 -37,220
   Krane Funds Advisors LLC 15 - 2024-03-31 1,168,225 $5,348,000 -175,366
   DIMENSIONAL FUND ADVISORS INC 2534 - 2024-03-31 1,170,969 $5,269,000 -38,257
   BANK OF MONTREAL /CAN/ 1057 - 2023-12-31 522,516 $4,927,000 -151,827
   BANK OF NEW YORK MELLON CORP 2340 - 2024-03-31 1,072,799 $4,828,000 -381,893
   NOMURA HOLDINGS INC 254 - 2023-12-31 531,415 $4,820,000 -1,540
   E Fund Management (Hong Kong) Co. Ltd. 10 - 2024-03-31 1,063,318 $4,785,000 -215,880
   GROUP ONE TRADING, L.P. 119 - 2024-03-31 997,540 $4,489,000 -665,172
   MITSUBISHI UFJ TRUST & BANKING CORP 705 - 2024-03-31 957,792 $4,310,000 -355,807
   Handelsbanken Fonder AB 461 - 2023-12-31 420,341 $3,812,000 -173,205
   HAP TRADING, LLC 26 - 2023-12-31 401,730 $3,644,000 -31,788
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 622 - 2024-03-31 700,066 $3,150,000 -8,735
   ALLIANZ ASSET MANAGEMENT AG 935 - 2023-12-31 318,990 $2,893,000 -300,487
   PEAK6 Investments LLC 176 - 2023-12-31 308,668 $2,800,000 -356,492
   Capital Markets Trading UK LLP 20 - 2023-12-31 224,878 $2,040,000 -361,095
   VAN ECK ASSOCIATES CORP 867 - 2024-03-31 425,984 $1,917,000 -110,790
   Toroso Investments LLC 399 - 2023-12-31 191,239 $1,735,000 -22,664
   CREATIVE PLANNING 996 - 2023-12-31 179,037 $1,624,000 -3,104
   LPL FINANCIAL CORP 2714 - 2024-03-31 352,562 $1,587,000 -4,277
   NEUBERGER BERMAN GROUP LLC 1153 - 2023-12-31 173,357 $1,572,000 -2,665
   WELLS FARGO & CO/MN 2756 - 2024-03-31 332,693 $1,497,000 -10,516
   Harvest Fund Management Co. Ltd 65 - 2023-12-31 154,693 $1,402,000 -18,742
   E. Ohman J:or Asset Management AB 201 - 2023-12-31 135,800 $1,232,000 -54,500
   MACQUARIE GROUP LTD 1301 - 2023-12-31 128,503 $1,166,000 -8,829
   KBC GROUP NV 663 - 2024-03-31 237,752 $1,070,000 -44,252
   La Banque Postale Asset Management SA 301 - 2023-12-31 114,180 $1,036,000 -700
   Advisor Group Holdings Inc. 2296 - 2024-03-31 226,777 $1,020,000 -19,535
   FMR LLC 2328 - 2023-12-31 109,677 $995,000 -48,801
   Vident Advisory LLC 569 - 2023-12-31 105,288 $955,000 -787
   F3Logic LLC 62 - 2022-12-31 97,400 $950,000 -3,100
   COMMONWEALTH EQUITY SERVICES LLC. 2294 - 2024-03-31 204,613 $921,000 -100
   ING INVESTMENT MANAGEMENT LLC 1600 - 2023-12-31 96,963 $879,000 -24,418
   SEI INVESTMENTS CO 1937 - 2024-03-31 188,294 $847,000 -174,942
   DIAM CO. LTD 822 - 2024-03-31 184,443 $830,000 -9,517
   PROFUND ADVISORS LLC 424 - 2024-03-31 173,904 $783,000 -24,609
   Banque Cantonale Vaudoise 384 - 2024-03-31 173,613 $781,000 -14,792
   Cresset Asset Management LLC 1154 - 2023-12-31 61,711 $560,000 -1,000
   RAFFERTY ASSET MANAGEMENT LLC 965 - 2023-12-31 61,652 $559,000 -9,929
   BOOTHBAY FUND MANAGEMENT LLC 727 - 2023-12-31 61,224 $555,000 -23,743
   RATHBONE BROTHERS PLC 399 - 2023-12-31 55,493 $503,000 -1,462
   MCF Advisors LLC 139 - 2024-03-31 106,891 $481,000 -21,835
   Ethic Inc. 751 - 2023-12-31 51,578 $468,000 -26,484
   Integrated Wealth Concepts LLC 1028 - 2023-12-31 50,327 $456,000 -578
   MARINER WEALTH ADVISORS, LLC 2016 - 2023-12-31 49,245 $447,000 -33,502
   FINANCIAL NETWORK 1973 - 2023-12-31 48,894 $443,000 -11,650
   CREDIT AGRICOLE S A 499 - 2023-12-31 48,334 $438,000 -400
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 143 - 2024-03-31 93,400 $420,000 -37,100
   HIGHTOWER ADVISORS, LLC 2390 - 2024-03-31 93,220 $407,000 -83,479
   NATIONAL BANK OF CANADA /FI/ 1183 - 2023-12-31 38,875 $327,000 -3,105
   MML INVESTORS SERVICES LLC 2037 - 2023-12-31 32,921 $299,000 -9,316
   Pariax LLC 14 - 2023-12-31 32,650 $296,000 -11,500
   AE Wealth Management LLC 1700 - 2023-12-31 47,857 $294,000 -21,455
   NATIONAL ASSET MANAGEMENT, INC. 1073 - 2023-12-31 31,501 $286,000 -9,375
   RAYMOND JAMES & ASSOCIATES 3352 - 2024-03-31 62,780 $283,000 -7,932
   SCOTIA CAPITAL INC. 698 - 2023-12-31 26,924 $244,000 -31,949
   INTECH INVESTMENT MANAGEMENT LLC 622 - 2024-03-31 52,276 $235,000 -2,559
   KINGSWOOD WEALTH ADVISORS LLC 545 - 2024-03-31 51,209 $230,000 -25,404
   Lido Advisors LLC 1018 - 2023-12-31 25,296 $229,000 -3,341
   Centiva Capital LP 904 - 2023-12-31 23,659 $215,000 -269,435
   Goss Wealth Management LLC 1691 - 2023-12-31 27,360 $205,000 -2,757
   QUADRANT CAPITAL GROUP LLC 601 - 2023-12-31 21,974 $199,000 -651
   GREENWICH WEALTH MANAGEMENT LLC 219 - 2023-12-31 21,070 $191,000 -1,652
   BB&T CORP 2460 - 2023-12-31 20,887 $189,000 -5,848
   We Are One Seven LLC 838 - 2023-12-31 20,070 $182,000 -376
   Steward Partners Investment Advisory LLC 1430 - 2023-12-31 19,081 $173,000 -483
   Dai-Ichi Life Insurance Company Ltd 456 - 2024-03-31 34,400 $155,000 -20,000
   Portman Square Capital LLP 82 - 2024-03-31 33,762 $152,000 -38,095
   ENVESTNET ASSET MANAGEMENT INC 3861 - 2023-12-31 16,308 $148,000 -743
   Visionary Wealth Advisors 463 - 2023-12-31 15,928 $144,000 -676
   CAPTRUST FINANCIAL ADVISORS 2464 - 2023-12-31 15,619 $142,000 -1,649
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2234 - 2024-03-31 31,254 $141,000 -17,865
   AZZAD ASSET MANAGEMENT INC /ADV 297 - 2024-03-31 29,434 $132,000 -7,490
   TWO SIGMA SECURITIES LLC 940 - 2023-12-31 14,192 $129,000 -10,486
   SCHRODER INVESTMENT MANAGEMENT GROUP 1077 - 2023-12-31 14,012 $127,000 -117,163
   Gladstone Institutional Advisory LLC 644 - 2023-12-31 13,618 $124,000 -1,465
   SHELL ASSET MANAGEMENT CO 1019 - 2023-12-31 12,759 $116,000 -31,253
   ALLIANCEBERNSTEIN L.P. 3042 - 2023-12-31 12,636 $115,000 -10
   MERCER GLOBAL ADVISORS INC /ADV 1899 - 2023-12-31 12,458 $113,000 -4,245
   CIBC GLOBAL ASSET MANAGEMENT INC 1079 - 2024-03-31 23,848 $107,000 -335
   Ausdal Financial Partners Inc. 454 - 2024-03-31 23,565 $106,000 -900
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us